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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$602M
AUM Growth
+$20.6M
Cap. Flow
+$28M
Cap. Flow %
4.65%
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
FLR icon
Fluor
FLR
+$12.4M
3
GSK icon
GSK
GSK
+$10.8M
4
LUMN icon
Lumen
LUMN
+$9.31M
5
T icon
AT&T
T
+$6.58M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$20.7M
2
NWSA icon
News Corp Class A
NWSA
+$10.4M
3
CVS icon
CVS Health
CVS
+$7.74M
4
TRK
Speedway Motorsports, Inc.
TRK
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Communication Services 23.57%
3 Consumer Discretionary 13.82%
4 Technology 12.92%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$147B
$58.6M 9.72%
1,728,966
-115,119
-6% -$3.7M
VZ icon
2
Verizon
VZ
$193B
$43M 7.14%
869,282
+94,450
+12% +$4.44M
CVS icon
3
CVS Health
CVS
$126B
$35.2M 5.84%
432,802
-97,900
-18% -$7.74M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.5M 5.07%
1,157,700
+208,700
+22% +$5.75M
MDT icon
5
Medtronic
MDT
$110B
$26M 4.32%
334,622
-30
-0% -$2.49K
T icon
6
AT&T
T
$158B
$23.6M 3.91%
797,048
+231,700
+41% +$6.58M
HBI
7
DELISTED
Hanesbrands
HBI
$21.1M 3.49%
854,325
+4,325
+0.5% +$104K
DDD icon
8
3D Systems Corp
DDD
$583M
$19.1M 3.17%
1,426,390
– –
BBWI icon
9
Bath & Body Works
BBWI
$4.19B
$18.2M 3.03%
541,806
+176,891
+48% +$5.94M
LUMN icon
10
Lumen
LUMN
$6.26B
$13.5M 2.24%
600,000
+442,000
+280% +$9.31M
FLR icon
11
Fluor
FLR
$7.04B
$12.6M 2.1%
+300,000
New +$12.4M
OI icon
12
O-I Glass
OI
$1.15B
$12M 1.98%
475,000
-200,000
-30% -$4.85M
AGN
13
DELISTED
Allergan plc
AGN
$11.3M 1.87%
+55,000
New +$12.8M
GSK icon
14
GSK
GSK
$103B
$10.8M 1.79%
+212,000
New +$10.8M
OMC icon
15
Omnicom Group
OMC
$22.4B
$9.93M 1.65%
134,100
+28,100
+27% +$2.17M
AAPL icon
16
Apple
AAPL
$4.54T
$9.88M 1.64%
256,300
+5,700
+2% +$221K
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.22B
$9.6M 1.59%
445,450
+156,567
+54% +$3.39M
CAH icon
18
Cardinal Health
CAH
$56B
$9.55M 1.58%
142,700
-4,300
-3% -$304K
MSFT icon
19
Microsoft
MSFT
$3.62T
$8.91M 1.48%
119,555
-71,665
-37% -$5.23M
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.69M 1.28%
89,500
-251,500
-74% -$20.7M
JPM icon
21
JPMorgan Chase
JPM
$955B
$6.73M 1.12%
70,500
-4,250
-6% -$392K
ICFI icon
22
ICF International
ICFI
$1.54B
$4.33M 0.72%
80,300
+5,300
+7% +$251K
MAN icon
23
ManpowerGroup
MAN
$2.53B
$4.26M 0.71%
36,200
+2,200
+6% +$246K
GAP
24
The Gap Inc
GAP
$7.4B
$4.22M 0.7%
142,800
+10,000
+8% +$246K
SJM icon
25
J.M. Smucker
SJM
$12.7B
$4.2M 0.7%
+40,000
New +$4.57M
1
2 3 4

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Estates Inc held 98 positions worth $602M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clark Estates Inc deployed $28M of net new capital in Q3 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Allergan plc: 55,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $20.7M trimmed.

  • Clark Estates Inc's largest Q3 2017 buy was Allergan plc: 55,000 shares worth $11.3M.
  • Clark Estates Inc added most to Lumen in Q3 2017, an estimated $9.31M increase.
  • Clark Estates Inc's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $20.7M.
  • Clark Estates Inc fully exited News Corp Class A in Q3 2017, selling an estimated $10.4M.
  • Clark Estates Inc's ten largest holdings make up 48% of its $602M portfolio in Q3 2017.
  • Clark Estates Inc opened 10 new positions and closed 10 in Q3 2017.
  • Clark Estates Inc's portfolio value rose 3.5% quarter-over-quarter to $602M.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.